| 4.48 Delayed Data As of 11:31am ET |  -0.04 / -0.88%Today’s Change | 4.19 Today|||52-Week Range 5.46 | -4.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 477.6M | 1.5B | 1.8B | 3.8B | |
| Short Term Investment Cash | -133.2M | 1.3B | 29.5M | 1.9B | ||
| Cash & Short Term Investments | 12.7B | 8.7B | 9.5B | 18.3B | ||
| Receivables | Receivables | 1.5B | 1.2B | 2.2B | 2.1B | |
| Inventories | Inventories | 1.1B | 1.0B | 1.4B | 1.4B | |
| Current Assets | Prepaid Expenses | 612.2M | 229.0M | 217.0M | 237.2M | |
| Other Current Assets | 82.5M | 76.0M | 78.0M | 31.9M | ||
| Current Assets | 16.0B | 11.2B | 13.3B | 22.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 22.4B | 21.0B | 28.2B | 33.1B | |
| Depreciation | -4.5B | -4.9B | -7.3B | -9.2B | ||
| Intangible Assets | 142.8M | 118.7M | 151.9M | 157.7M | ||
| Other Assets | 873.1M | 876.5M | 1.1B | 1.1B | ||
| Total Assets | 56.0B | 56.0B | 65.3B | 74.5B | ||
| Liabilities | Accounts Payable | 168.8M | 140.6M | 154.2M | 180.2M | |
| Short Term Debt | 628.0M | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 1.1B | 2.0B | 2.8B | 4.9B | ||
| Other Liabilities | 3.0B | 3.0B | 3.5B | 5.6B | ||
| Total Liabilities | Long Term Debt | 220.0M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -2.1B | -1.9B | -2.1B | -2.8B | ||
| Other Liabilities | 6.1M | 69.9M | 294.8M | 90.8M | ||
| Total Liabilities | 7.5B | 6.9B | 8.9B | 11.7B | ||
| Equity | Minority Interest | -233.4K | -243.8K | -1.0M | -1.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 581.3M | ||
| Common Equity | 48.5B | 49.0B | 56.4B | 62.2B | ||
| Total Shareholder Equity | 48.5B | 49.0B | 56.4B | 62.8B | ||
| Share Information | Common Shares Outstanding | -- | -- | -- | 3.6B | |
| Addtl. Info. | No data currently available for this section. | |||||
